CIK: 0001508120
申报总市值
US$7.4亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.98% | +0.70% | — | |
| 2 | PEP | Pepsico INC | 股票-非周期性消费 | 3.44% | — | -21.25% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.38% | -0.47% | -0.10% | |
| 4 | SYK | Stryker CORP | 股票-医疗保健 | 3.20% | -0.65% | — | |
| 5 | EPD | Enterprise Products Partners | 股票-能源 | 3.10% | — | +2.54% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.88% | — | — | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.83% | -0.28% | — | |
| 8 | ✓ | Anheuser Busch Co. | 股票-其他 | 2.79% | — | — | |
| 9 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.77% | — | +11.82% | |
| 10 | MMM | 3m Co | 股票-工业 | 2.43% | -0.04% | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.42% | -0.23% | EXIT | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.38% | — | +3.04% | |
| 13 | IBM | Intl Business Machines CORP | 股票-科技 | 2.10% | +0.03% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.08% | — | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.07% | — | — | |
| 16 | CSCO | Cisco Systems INC | 股票-科技 | 1.93% | +0.77% | — | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 1.92% | — | — | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.79% | -0.47% | — | |
| 19 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.78% | — | — | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.78% | — | +10.22% | |
| 21 | ✓ | 股票-其他 | 1.74% | — | — | ||
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 1.74% | — | -12.70% | |
| 23 | BPLUSD | Buckeye Partners LP | 股票-其他 | 1.73% | — | — | |
| 24 | ✓ | 股票-其他 | 1.69% | — | — | ||
| 25 | SLB | Slb LTD | 股票-能源 | 1.65% | — | — | |
| 26 | ORCL | Oracle CORP | 股票-科技 | 1.56% | — | -0.29% | |
| 27 | GLOP-PC | GasLog Partners LP | 股票-其他 | 1.45% | — | — | |
| 28 | ✓ | Discovery Communications, Inc. | 股票-其他 | 1.44% | — | +5.39% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 1.32% | -0.16% | — | |
| 30 | AMAT | Applied Materials INC | 股票-科技 | 1.31% | +5.03% | — | |
| 31 | MCK | Mckesson CORP | 股票-医疗保健 | 1.26% | — | — | |
| 32 | NEE | Nextera Energy INC | 股票-公用事业 | 1.20% | -0.26% | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 1.16% | -0.40% | — | |
| 34 | ET | Energy Transfer LP | 股票-能源 | 1.14% | — | — | |
| 35 | ENB | Enbridge Inc. | 股票-能源 | 1.07% | — | — | |
| 36 | POST | Post Holdings INC | 股票-非周期性消费 | 0.99% | -0.34% | — | |
| 37 | CME | Cme Group INC | 股票-金融 | 0.96% | — | — | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | — | — | |
| 39 | WEP | Magellan Midstream Partners | 股票-其他 | 0.88% | — | — | |
| 40 | ✓ | Cotiviti Hldgs INC | 股票-其他 | 0.88% | — | — | |
| 41 | VIAB | Viacom Inc-class B | 股票-其他 | 0.82% | — | — | |
| 42 | CSX | Csx CORP | 股票-工业 | 0.81% | +0.02% | — | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.79% | — | — | |
| 44 | ✓ | Duke Energy Corp New | 股票-其他 | 0.75% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | — | |
| 46 | ✓ | Williams Partners | 股票-其他 | 0.72% | — | — | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | — | |
| 48 | EIX | Edison International | 股票-公用事业 | 0.68% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.68% | — | — | |
| 50 | WFC | Wells Fargo & Co | 股票-金融 | 0.67% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | +0.6% | — | 不变 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +0.6% | +11.82% | 加仓 |
| 3 | UNH | Unitedhealth Group INC | +0.5% | — | 不变 |
| 4 | GLOP-PC | GasLog Partners LP | +0.5% | — | 不变 |
| 5 | EPD | Enterprise Products Partners | +0.4% | +2.54% | 加仓 |
| 6 | XOM | Exxon Mobil CORP | +0.3% | — | 不变 |
| 7 | MMM | 3m Co | +0.3% | — | 不变 |
| 8 | JNJ | Johnson & Johnson | +0.3% | — | 不变 |
| 9 | AMAT | Applied Materials INC | +0.3% | — | 不变 |
| 10 | POST | Post Holdings INC | +0.2% | — | 不变 |
| 11 | NEE | Nextera Energy INC | +0.2% | — | 不变 |
| 12 | SLB | Slb LTD | +0.1% | — | 不变 |
| 13 | CVX | Chevron CORP | +0.1% | — | 不变 |
| 14 | EIX | Edison International | +0.1% | — | 不变 |
| 15 | IBM | Intl Business Machines CORP | +0.1% | — | 不变 |
| 16 | ✓ | +0.1% | — | 不变 | |
| 17 | ✓ | Williams Partners | +0.1% | — | 不变 |
| 18 | ORCL | Oracle CORP | +0.1% | -0.29% | 减仓 |
| 19 | ET | Energy Transfer LP | +0.1% | — | 不变 |
| 20 | PAA | Plains All Amer Pipeline LP | +0.1% | — | 不变 |
| 21 | ✓ | Duke Energy Corp New | +0.1% | — | 不变 |
| 22 | VTR | Ventas INC | +0.1% | — | 不变 |
| 23 | RDS-A | Shell Plc-spon Adr-a | +0.1% | — | 不变 |
| 24 | WBA | Walgreens Boots Alliance INC | +0.1% | +10.22% | 加仓 |
| 25 | UTXZ | United Tech CORP | +0.1% | — | 不变 |
| 26 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 27 | BPLUSD | Buckeye Partners LP | +0.1% | — | 不变 |
| 28 | ✓ | Anheuser Busch Co. | 0% | — | 不变 |
| 29 | ✓ | 0% | — | 不变 | |
| 30 | CSCO | Cisco Systems INC | 0% | — | 不变 |
| 31 | TMO | Thermo Fisher Scientific INC | 0% | -0.10% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.1% | — | 不变 |
| 33 | MSFT | Microsoft CORP | -0.1% | — | 不变 |
| 34 | JPM | Jpmorgan Chase & Co | -0.3% | — | 不变 |
| 35 | ✓ | Verifone Holdings Inc | -0.3% | — | 不变 |
| 36 | YUM | Yum! Brands INC | -0.4% | -50.06% | 减仓 |
| 37 | SCHW | Schwab (charles) CORP | -0.6% | — | 不变 |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | -0.8% | +3.04% | 加仓 |
| 39 | PEP | Pepsico INC | -0.8% | -21.25% | 减仓 |
| 40 | ✓ | American Water Works Co Inc | — | EXIT | 清仓 |
| 41 | ✓ | Cotiviti Hldgs INC | — | NEW | 新建仓 |
| 42 | ✓ | Hertz Global Holdings INC | — | EXIT | 清仓 |
| 43 | PLMKW | Plum Acquisition Corp. IV | — | EXIT | 清仓 |
| 44 | WY | Weyerhaeuser Co | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ALV | Autoliv INC | — | EXIT | 清仓 |
| 47 | ✓ | Time Warner Cable INC | — | EXIT | 清仓 |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 49 | ✓ | JGWPT Holdings Inc | — | EXIT | 清仓 |
| 50 | WAGE | Wageworks INC | — | NEW | 新建仓 |